AER icon

AerCap
AER

Overview Fund Activity

372 hedge funds and large institutions have $7.16B invested in AerCap in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 144 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+28
Holders Change %
+8.14%
% of All Funds
7.35%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
62
Increased
112
Reduced
144
Closed
25
Calls
$44.4M
Puts
$78.8M
Net Calls
-$34.4M
Net Calls Change
+$50.4M

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
$230M
2
Invesco
Invesco
Georgia
$88.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$84.5M
4
Deutsche Bank
Deutsche Bank
Germany
$60.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
$600M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$10.8M
2
Citigroup
Citigroup
New York
$6.87M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$297M
4
CI
Cambiar Investors
Colorado
$150M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$127K
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
51
Jacobs Asset Management
New York
$24.1M – – –
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$23.9M +$10.5M +170,616 +78%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$22M +$3.19M +51,900 +17%
CCM
54
Cobalt Capital Management
New Jersey
$21.5M +$62.5K +1,016 +0.3%
Citadel Advisors
55
Citadel Advisors
Florida
$20.3M +$6.2M +100,920 +44%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$20.2M +$14.7M +238,697 +264%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$20.2M -$357K -5,800 -2%
Two Sigma Investments
58
Two Sigma Investments
New York
$20.1M +$20.1M +327,582 New
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$19M +$4.68M +76,076 +33%
ACM
60
Ativo Capital Management
Illinois
$18.3M -$184K -2,993 -1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$17.9M -$2.55M -41,502 -12%
SEI Investments
62
SEI Investments
Pennsylvania
$17.6M +$557K +9,066 +3%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$17.6M +$9.88M +160,727 +129%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$17M -$972K -15,809 -5%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$16.7M -$582K -9,473 -3%
LIM
66
Lancaster Investment Management
United Kingdom
$15.5M -$2.95M -48,021 -16%
Morgan Stanley
67
Morgan Stanley
New York
$14.9M -$3.51M -57,023 -19%
RG
68
Renaissance Group
Kentucky
$14.9M -$899K -14,624 -6%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$12.5M -$4.42M -71,964 -26%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$12.5M -$25.8K -419 -0.2%
Renaissance Technologies
71
Renaissance Technologies
New York
$12.2M -$8.48M -137,868 -41%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$11.2M +$11.2M +181,809 New
Barclays
73
Barclays
United Kingdom
$11M +$4.52M +73,532 +69%
American Century Companies
74
American Century Companies
Missouri
$10.8M -$1.82M -29,552 -14%
Nomura Holdings
75
Nomura Holdings
Japan
$10.8M -$168M -2,726,349 -94%
1 2
3
4 5